TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director
1. Subject
title
Confirmation of warrant registers dated July 3, 9, 11, 18, 23, and 25, 2024.
body
2. Summary
The warrant writings for the above listed dates are submitted for approval by the City Council. In addition to the typical weekly warrant registers, July includes two extra warrant registers due to the fiscal year-end process. These additional check runs are specifically for invoices that need to be accrued back to the prior fiscal year, ensuring proper accounting and financial reporting.
3. Recommended Action
recommendation
Approve as presented.
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4. ATTACHMENTS
• July 03, 2024 Warrant Writing Register
• July 09, 2024 Warrant Writing Register (FY24 Invoice Accruals)
• July 11, 2024 Warrant Writing Register
• July 18, 2024 Warrant Writing Register
• July 23, 2024 Warrant Writing Register (FY24 Invoice Accruals)
• July 25, 2024 Warrant Writing Register